• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

47.4600 USD 0.5500 1.15%

As of 20:04:04 ET on 11/25/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 47.9000 High - Low: 48.0000 - 47.3800 Primary Exchange: NYSE Arca
Volume: 11,057 52-Week Range: 44.1900 - 52.4000 Beta vs MSLUEMRN: 1.0078

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  • EEMS:US 47.4600
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48.0100
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-11-25) 47.7100
Assets (M) (on 2014-11-25) 40.5511
Shares out (M) 0.85
Market Cap (M) 40.34
% Premium -0.52
Average 52-Week % Premium 0.3278
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 2.13%

Performance for EEMS

1-Month +0.06% 1-Year +1.66%
3-Month -7.59% 3-Year +8.48%
Year To Date +0.15% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 11/24/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 317,068 0.783%
Semiconductor Manufacturing In 1,893,000 202,575 0.500%
Bharat Forge Ltd 12,795 194,191 0.480%
China Medical System Holdings 108,000 193,272 0.477%
Resilient Property Income Fund 23,866 184,459 0.456%
Sonda SA 66,935 171,880 0.424%
Mondi Ltd 10,066 170,803 0.422%
AVI Ltd 24,248 169,726 0.419%
Ashok Leyland Ltd 199,824 166,927 0.412%
Mindtree Ltd 8,524 165,661 0.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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